GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30.1M
3
+$26.3M
4
GDOT icon
Green Dot
GDOT
+$25M
5
VZIO
VIZIO Holding Corp.
VZIO
+$20.2M

Top Sells

1
+$46.2M
2
+$44.2M
3
+$30.9M
4
BLD icon
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.02%
704,245
-13,492
27
$31.6M 0.98%
93,025
-11,108
28
$31.4M 0.98%
73,892
-57
29
$31M 0.96%
130,086
-4,946
30
$30.9M 0.96%
890,567
-25,607
31
$29.3M 0.91%
1,313,359
-39,526
32
$29.2M 0.91%
125,345
+9,346
33
$29M 0.9%
98,573
-33
34
$28.9M 0.9%
456,664
-13,019
35
$27.9M 0.87%
165,152
+771
36
$26.8M 0.83%
163,093
-68
37
$26.8M 0.83%
138,699
-65
38
$26.5M 0.83%
88,456
-109
39
$26.4M 0.82%
1,860,951
-47,735
40
$26.3M 0.82%
+451,514
41
$26.2M 0.82%
96,678
-48
42
$26.1M 0.81%
237,743
-32,827
43
$25.8M 0.8%
796,826
-24,640
44
$25.8M 0.8%
177,306
-37,853
45
$25.2M 0.78%
481,174
-11,028
46
$25M 0.78%
+496,063
47
$24.6M 0.77%
146,888
-91
48
$24.5M 0.76%
1,404,408
-39,823
49
$24M 0.75%
487,045
+115,143
50
$23.9M 0.74%
892,218
-14,404
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